Heritage-Investors-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "MTCH",
  "RNG",
  "TROW",
  "EXAS",
  "DTST",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MTRN",
  "GOOGL",
  "AXP",
  "ACA",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "BSX",
  "IAC",
  "COF",
  "NSSC",
  "DUK",
  "EGBN",
  "D",
  "REZI",
  null,
  "EOG",
  "FCX",
  "PNRG",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "GGB",
  "HMC",
  "HWM",
  "NBIX",
  "META",
  null,
  "PKOH",
  "IJH",
  "SMID",
  "IQV",
  "LHX",
  "LIN",
  "L",
  "MPC",
  "RPD",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "EQIX",
  "GE",
  "HIG",
  "TEVA",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "IJR",
  "ORCL",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "PPG",
  "IEFA",
  "NOW",
  "SHOP",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "UPS",
  "BIV",
  "VO",
  "VV",
  "AVNW",
  "EVI",
  null,
  "VWO",
  "AEHR",
  null,
  "USLM",
  "EME",
  "TROX",
  "IWO",
  null,
  "GHM",
  "PR",
  "BN.TO",
  "VYM",
  "DD",
  "SLM",
  "SAIC",
  "ALGN",
  "THC",
  "GM",
  "HAL",
  null,
  "AXON",
  "AMD",
  "ALLE",
  "F",
  "IWR",
  "OPCH",
  "HLIT",
  "DHI",
  "AMZN",
  "CLF",
  null,
  null,
  "CEF",
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "YUMC",
  "YUM",
  "SOLV",
  null,
  "ELAN",
  "HDSN",
  "SCHF",
  "NSC",
  "TAK",
  "TTD",
  "TGNA",
  "OTIS",
  "PSX",
  "CRM",
  "SENEA",
  "SCI",
  "JBGS",
  "GEV",
  "ZBH",
  "MCK",
  "SYF",
  "FDX",
  "KMB",
  "ASUR",
  "ADP",
  "BCPC",
  "BAC",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "BF-B",
  "BAM.TO",
  "BWXT",
  "BURL",
  "CARR",
  "LEU",
  "CC",
  "CVX",
  "GTLS",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CYRX",
  "DHR",
  "DDOG",
  "DFS",
  "DLR",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 254
Total Value: 2916610
Accession Number: 0000937589-25-000002
Form Type: 13F-HR
CIK: heritage-investors-management
Manager Name: Heritage-Investors-Management

Data Enrichment

96% identified

243 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

254 positions • $2.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RTX Corp

RTX|75513E101

Shares:264.8K

Value:$35.1M

% of Portfolio:1202.6% ($35.1M/$2.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:61.5K

Value:$33.6M

% of Portfolio:1151.0% ($33.6M/$2.9M)

MCDONALDS CORP

MCD|580135101

Shares:106.2K

Value:$33.2M

% of Portfolio:1137.5% ($33.2M/$2.9M)

922908751

VB|922908751

Shares:146.6K

Value:$32.5M

% of Portfolio:1114.5% ($32.5M/$2.9M)

Zoetis Inc.

ZTS|98978V103

Shares:195.1K

Value:$32.1M

% of Portfolio:1101.3% ($32.1M/$2.9M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:66.2K

Value:$31.6M

% of Portfolio:1084.5% ($31.6M/$2.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:736.2K

Value:$30.7M

% of Portfolio:1053.4% ($30.7M/$2.9M)

MORGAN STANLEY

MS|617446448

Shares:252.0K

Value:$29.4M

% of Portfolio:1008.1% ($29.4M/$2.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:175.6K

Value:$29.1M

% of Portfolio:998.2% ($29.1M/$2.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:320.8K

Value:$28.8M

% of Portfolio:987.4% ($28.8M/$2.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:51.5K

Value:$27.5M

% of Portfolio:941.4% ($27.5M/$2.9M)

CHEVRON CORP

CVX|166764100

Shares:160.6K

Value:$26.9M

% of Portfolio:921.2% ($26.9M/$2.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:51.6K

Value:$25.7M

% of Portfolio:880.7% ($25.7M/$2.9M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:138.2K

Value:$25.4M

% of Portfolio:869.7% ($25.4M/$2.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:136.6K

Value:$24.5M

% of Portfolio:839.5% ($24.5M/$2.9M)

Synchrony Financial

SYF|87165B103

Shares:460.5K

Value:$24.4M

% of Portfolio:835.9% ($24.4M/$2.9M)

FEDEX CORP

FDX|31428X106

Shares:99.0K

Value:$24.1M

% of Portfolio:827.1% ($24.1M/$2.9M)

NIKE, Inc.

NKE|654106103

Shares:374.5K

Value:$23.8M

% of Portfolio:815.2% ($23.8M/$2.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:107.1K

Value:$23.3M

% of Portfolio:799.1% ($23.3M/$2.9M)

ADOBE INC.

ADBE|00724F101

Shares:60.1K

Value:$23.0M

% of Portfolio:789.8% ($23.0M/$2.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	264.8K	QoQ -1.78% (-4.8K) YoY -7.27% (-20.8K)	All Managers (Combined)	$35.1M	1202.6% ($35.1M/$2.9M)	QoQ +12.42% (-$4) YoY +25.93% (-$7)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	61.5K	QoQ -2.03% (-1.3K) YoY -9.72% (-6.6K)	All Managers (Combined)	$33.6M	1151.0% ($33.6M/$2.9M)	QoQ -6.54% (-$2) YoY +18.06% (-$5)
MCDONALDS CORP(MCDcusip580135101)	106.2K	QoQ -1.15% (-1.2K) YoY +0.93% (+982)	All Managers (Combined)	$33.2M	1137.5% ($33.2M/$2.9M)	QoQ +6.50% (-$2) YoY +11.80% (+$4)
(VBcusip922908751)	146.6K	QoQ -1.62% (-2.4K) YoY -4.94% (-7.6K)	All Managers (Combined)	$32.5M	1114.5% ($32.5M/$2.9M)	QoQ -9.21% (-$3) YoY -7.78% (-$3)
Zoetis Inc.(ZTScusip98978V103)	195.1K	QoQ +5.39% (+10.0K) YoY +12.25% (+21.3K)	All Managers (Combined)	$32.1M	1101.3% ($32.1M/$2.9M)	QoQ +6.50% (+$2) YoY +9.23% (+$3)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	66.2K	QoQ +3.61% (-2.3K) YoY +3.09% (-2.0K)	All Managers (Combined)	$31.6M	1084.5% ($31.6M/$2.9M)	QoQ -4.07% (-$1) YoY -19.70% (-$8)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	736.2K	QoQ -0.29% (-2.2K) YoY -4.24% (-32.7K)	All Managers (Combined)	$30.7M	1053.4% ($30.7M/$2.9M)	QoQ -5.33% (-$2) YoY +5.37% (-$2)
MORGAN STANLEY(MScusip617446448)	252.0K	QoQ -2.21% (-5.7K) YoY -6.62% (-17.9K)	All Managers (Combined)	$29.4M	1008.1% ($29.4M/$2.9M)	QoQ -9.25% (-$3) YoY +15.70% (-$4)
JOHNSON & JOHNSON(JNJcusip478160104)	175.6K	QoQ -0.83% (-1.5K) YoY +4.77% (+8.0K)	All Managers (Combined)	$29.1M	998.2% ($29.1M/$2.9M)	QoQ +13.71% (-$4) YoY +9.83% (+$3)
Merck & Co., Inc.(MRKcusip58933Y105)	320.8K	QoQ +4.98% (-15.2K) YoY +16.69% (-45.9K)	All Managers (Combined)	$28.8M	987.4% ($28.8M/$2.9M)	QoQ -5.27% (-$2) YoY -20.62% (-$7)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	51.5K	QoQ -0.95% (-498) YoY -5.72% (-3.1K)	All Managers (Combined)	$27.5M	941.4% ($27.5M/$2.9M)	QoQ -7.23% (-$2) YoY -9.60% (-$3)
CHEVRON CORP(CVXcusip166764100)	160.6K	QoQ -0.65% (-1.1K) YoY +0.67% (+1.1K)	All Managers (Combined)	$26.9M	921.2% ($26.9M/$2.9M)	QoQ +14.74% (-$3) YoY +6.76% (+$2)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	51.6K	QoQ +5.54% (+2.7K) YoY +16.77% (-7.4K)	All Managers (Combined)	$25.7M	880.7% ($25.7M/$2.9M)	QoQ +0.96% (+$0) YoY -0.01% (-$0)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	138.2K	QoQ +7.71% (-9.9K) YoY +18.19% (-21.3K)	All Managers (Combined)	$25.4M	869.7% ($25.4M/$2.9M)	QoQ -10.55% (-$3) YoY -20.18% (-$6)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	136.6K	QoQ -2.33% (-3.3K) YoY -7.05% (-10.4K)	All Managers (Combined)	$24.5M	839.5% ($24.5M/$2.9M)	QoQ -1.80% (-$0) YoY +11.92% (-$3)
Synchrony Financial(SYFcusip87165B103)	460.5K	QoQ -1.44% (-6.8K) YoY -7.97% (-39.9K)	All Managers (Combined)	$24.4M	835.9% ($24.4M/$2.9M)	QoQ -19.73% (-$6) YoY +12.98% (-$3)
FEDEX CORP(FDXcusip31428X106)	99.0K	QoQ +7.18% (-6.6K) YoY +7.21% (-6.7K)	All Managers (Combined)	$24.1M	827.1% ($24.1M/$2.9M)	QoQ -7.12% (-$2) YoY -9.79% (-$3)
NIKE, Inc.(NKEcusip654106103)	374.5K	QoQ +5.17% (-18.4K) YoY +16.43% (-52.9K)	All Managers (Combined)	$23.8M	815.2% ($23.8M/$2.9M)	QoQ -11.76% (-$3) YoY -21.35% (-$6)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	107.1K	QoQ +0.23% (+255) YoY +10.39% (+10.1K)	All Managers (Combined)	$23.3M	799.1% ($23.3M/$2.9M)	QoQ +18.91% (+$4) YoY +21.56% (+$4)
ADOBE INC.(ADBEcusip00724F101)	60.1K	QoQ +12.18% (-6.5K) YoY +193.30% (+39.6K)	All Managers (Combined)	$23.0M	789.8% ($23.0M/$2.9M)	QoQ -3.24% (-$1) YoY +122.92% (+$13)